Laurion Capital Management’s Lumentum LITE Stock Holding History

Laurion Capital Management’s Portfolio LITE Stock Details LITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-204,647	Closed	-$18.7M	–	835
2021 Q1	$18.7M	Buy	204,647 +202,278	+8,539%	+$18.7M	0.1%	173
2020 Q4	$225K	Buy	+2,369	New	+$204K	﹤0.01%	573
2020 Q3	–	Sell	-15,029	Closed	-$1.22M	–	1013
2020 Q2	$1.22M	Buy	+15,029	New	+$1.14M	0.01%	381
2018 Q3	–	Sell	-20,400	Closed	-$1.18M	–	1379
2018 Q2	$1.18M	Buy	+20,400	New	+$1.22M	0.01%	743
2017 Q3	–	Sell	-8,329	Closed	-$475K	–	1749
2017 Q2	$475K	Buy	+8,329	New	+$447K	﹤0.01%	1284
2016 Q2	–	Sell	-64,600	Closed	-$1.74M	–	933
2016 Q1	$1.74M	Buy	+64,600	New	+$1.49M	0.03%	358

Other funds holding LITE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Laurion Capital Management's LITE Position: Q2 2021 in Review

Laurion Capital Management sold out of Lumentum (LITE) in Q2 2021, closing a stake of 204,647 shares — an estimated $18.7M sold.

Laurion Capital Management first reported a position in LITE in Q1 2016 and held it in 6 quarters. The position peaked at $18.7M in Q1 2021. 422 funds tracked by Wall St. Rank hold LITE as of Q2 2021.

Laurion Capital Management reported no remaining Lumentum position as of Q2 2021 after selling out during the quarter.
Laurion Capital Management sold 204,647 Lumentum shares in Q2 2021, an estimated $18.7M.
Laurion Capital Management first reported a position in Lumentum in Q1 2016 and held it in 6 quarters.
Laurion Capital Management's Lumentum position peaked at $18.7M in Q1 2021.
422 funds tracked by Wall St. Rank held Lumentum as of Q2 2021.

Based on Laurion Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.